DOV - Dover Corporation
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$237.08
DETAILS
HIGH:
$279.00
LOW:
$195.00
MEDIAN:
$240.00
CONSENSUS:
$237.08
UPSIDE:
12.95%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Revenue | 8,092.6 | 7,745.9 | 7,684.5 | 7,844.2 | 7,907.1 | 6,683.8 | 7,136.4 | 6,992.1 | 6,820.9 | 6,043.2 | 6,956.3 | 7,752.7 | 7,155.1 | 6,626.6 | 7,369.2 | 6,109.5 | 5,775.7 | 7,568.9 | 7,226.1 | 6,329.3 | 5,134.8 | 4,479.4 | 4,413.3 | 4,053.6 | 4,223.2 | 5,064.8 | 4,228.5 | 3,977.7 | 3,669.6 | 3,215.6 | 3,745.9 | 3,085.3 | 2,483.9 |
| Cost of Revenue | 4,874.4 | 4,787.3 | 4,816.9 | 4,939.2 | 4,937.3 | 4,209.7 | 4,515.5 | 4,432.6 | 4,291.8 | 3,815.7 | 4,388.2 | 4,778.5 | 4,376.5 | 4,046.7 | 4,524.4 | 3,686.9 | 3,676.5 | 4,838.9 | 4,604.4 | 4,020.7 | 3,303.2 | 2,878.1 | 2,892.9 | 2,722.7 | 2,869.8 | 3,204.1 | 2,693.1 | 2,383.7 | 2,187.1 | 1,966.4 | 2,456.5 | 2,041.7 | 1,656.3 |
| Gross Profit | 3,218.2 | 2,958.6 | 2,867.5 | 2,905.0 | 2,969.8 | 2,474.0 | 2,620.9 | 2,559.6 | 2,529.0 | 2,227.6 | 2,568.1 | 2,974.2 | 2,778.6 | 2,580.0 | 2,844.8 | 2,422.6 | 2,099.2 | 2,730.0 | 2,621.7 | 2,308.6 | 1,831.7 | 1,601.3 | 1,520.4 | 1,330.9 | 1,353.5 | 1,860.8 | 1,535.4 | 1,594 | 1,482.5 | 1,249.2 | 1,289.4 | 1,043.6 | 827.6 |
| Operating Expenses | |||||||||||||||||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,844.8 | 1,752.3 | 1,648.2 | 1,625.3 | 1,688.3 | 1,541.0 | 1,599.1 | 1,716.4 | 1,722.2 | 1,518.6 | 1,647.4 | 1,758.8 | 1,616.9 | 1,521.0 | 1,721.0 | 1,499.6 | 1,511.1 | 1,700.7 | 1,641.0 | 1,410.7 | 1,183.7 | 1,053.1 | 1,076.7 | 996.2 | 1,039.6 | 1,046.8 | 929.6 | 894.3 | 807.8 | 686.1 | 743.1 | 622.4 | 496.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 46.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.7 | 155.2 | 110.5 | 107.8 | 95.8 | 77 |
| Operating Expenses | 1,844.8 | 1,752.3 | 1,648.2 | 1,625.3 | 1,688.3 | 1,541.0 | 1,646.0 | 1,716.4 | 1,722.2 | 1,518.6 | 1,647.4 | 1,758.8 | 1,616.9 | 1,521.0 | 1,721.0 | 1,499.6 | 1,511.1 | 1,700.7 | 1,641.0 | 1,410.7 | 1,183.7 | 1,053.1 | 1,076.7 | 996.2 | 1,039.6 | 1,046.8 | 929.6 | 1,062 | 963 | 796.6 | 850.9 | 718.2 | 573.8 |
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Income | 1,373.4 | 1,206.4 | 1,219.3 | 1,279.6 | 1,281.5 | 933.0 | 974.9 | 843.1 | 806.9 | 709.0 | 920.8 | 1,215.5 | 1,161.7 | 1,059.0 | 1,123.8 | 923.0 | 588.0 | 1,029.3 | 980.7 | 897.9 | 647.9 | 548.2 | 443.8 | 334.7 | 313.9 | 813.9 | 605.8 | 532 | 519.5 | 452.6 | 438.5 | 325.4 | 253.8 |
| Interest Expense | 109.8 | 131.2 | 131.3 | 116.5 | 106.3 | 111.9 | 125.8 | 131.0 | 144.9 | 136.4 | 131.7 | 131.7 | 124.6 | 126.0 | 124.8 | 106.3 | 100.4 | 96.0 | 89.0 | 77.0 | 72.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 73.0 | 37.2 | 13.5 | 4.4 | 4.4 | 3.6 | 4.5 | 8.9 | 8.5 | 6.8 | 4.4 | 4.5 | 3.9 | 4.7 | 9.3 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||||||||||
| EBITDA | 1,863.6 | 2,226.0 | 1,559.3 | 1,602.3 | 1,797.3 | 1,232.7 | 1,241.1 | 1,138.9 | 1,304.0 | 1,070.3 | 1,259.4 | 1,533.1 | 1,448.6 | 1,287.0 | 1,425.5 | 1,157.7 | 850.2 | 1,303.2 | 1,225.7 | 1,093.6 | 796.5 | 682.9 | 595.1 | 491.7 | 521.7 | 998.1 | 776.3 | 699.7 | 674.7 | 563.1 | 546.3 | 421.2 | 330.8 |
| EBIT | 1,484.0 | 1,888.2 | 1,254.3 | 1,306.7 | 1,507.1 | 953.7 | 968.8 | 856.4 | 1,020.8 | 820.6 | 932.3 | 1,225.9 | 1,170.5 | 1,057.1 | 1,135.0 | 928.4 | 592.0 | 1,042.1 | 980.7 | 897.9 | 647.9 | 548.2 | 443.8 | 334.7 | 313.9 | 813.9 | 605.8 | 532 | 519.5 | 452.6 | 438.5 | 325.4 | 253.8 |
| Income Before Tax | 1,374.3 | 1,757.0 | 1,123 | 1,190.2 | 1,400.8 | 841.7 | 843.0 | 725.4 | 875.8 | 684.6 | 800.6 | 1,094.2 | 1,046.0 | 931.1 | 1,010.3 | 813.1 | 491.6 | 946.0 | 887.6 | 809.5 | 588.4 | 492.1 | 371.9 | 263.4 | 252.9 | 742.0 | 584.9 | 488.6 | 492.3 | 502.1 | 417.1 | 306.9 | 245.6 |
| Income Tax Expense | 276.8 | 357.0 | 179.1 | 200.3 | 277.0 | 158.3 | 165.1 | 134.2 | 129.2 | 182.5 | 204.7 | 316.1 | 248.5 | 281.0 | 237.1 | 193.6 | 119.7 | 251.3 | 234.3 | 217.0 | 155.9 | 129.7 | 86.7 | 55.5 | 74.7 | 228.4 | 199.4 | 162.2 | 167.4 | 165.6 | 138.8 | 104.5 | 87.3 |
| Net Income | 1,094.0 | 2,697.1 | 1,056.8 | 1,065.4 | 1,123.8 | 683.5 | 677.9 | 570.3 | 811.7 | 508.9 | 869.8 | 775.2 | 1,003.1 | 811.1 | 895.2 | 700.1 | 356.4 | 590.8 | 661.1 | 561.8 | 510.1 | 412.8 | 292.9 | (121.3) | 248.5 | 519.6 | 909.5 | 378.8 | 405.4 | 390.2 | 278.3 | 202.4 | 158.3 |
| Per Share Data | |||||||||||||||||||||||||||||||||
| EPS (Basic) | 7.97 | 19.58 | 7.56 | 7.47 | 7.81 | 4.74 | 4.67 | 3.80 | 5.21 | 3.28 | 5.52 | 4.65 | 5.86 | 4.47 | 4.82 | 3.75 | 1.91 | 3.13 | 3.28 | 2.76 | 2.52 | 2.03 | 1.45 | -0.60 | 1.22 | 2.56 | 4.44 | 1.70 | 1.82 | 1.72 | 1.23 | 0.89 | 0.69 |
| EPS (Diluted) | 7.92 | 19.45 | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 | 3.75 | 5.15 | 3.25 | 5.46 | 4.59 | 5.78 | 4.41 | 4.74 | 3.70 | 1.91 | 3.12 | 3.26 | 2.74 | 2.50 | 2.02 | 1.44 | -0.60 | 1.22 | 2.54 | 4.41 | 1.69 | 1.79 | 1.69 | 1.23 | 0.89 | 0.69 |
| Shares Outstanding | 137.2 | 137.7 | 139.8 | 142.7 | 143.9 | 144.1 | 145.2 | 149.9 | 155.7 | 155.2 | 157.6 | 166.7 | 171.3 | 181.6 | 185.9 | 186.9 | 186.1 | 188.5 | 201.3 | 203.8 | 203.0 | 203.3 | 202.6 | 202.1 | 203.7 | 203.0 | 209.1 | 222.8 | 222.7 | 226.9 | 227.2 | 228.7 | 229.4 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 1,676.8 | 1,844.9 | 398.6 | 380.9 | 385.5 | 513.1 | 397.3 | 396.2 | 754.0 | 349.1 | 714.4 | 547.4 | 357.6 | 370.4 | 294.4 | 175.9 | 181.4 | 138 | 96.8 | 124.8 | 200 | 121.7 | 90.3 | 63.7 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.8 | 279.5 | 0 | 0 | 0.5 | 1.0 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,371.4 | 1,354.2 | 1,432.0 | 1,516.9 | 1,347.5 | 1,137.2 | 1,217.2 | 1,231.9 | 1,183.5 | 1,265.2 | 878.8 | 1,013.2 | 869.8 | 747.6 | 641.8 | 663.8 | 869.5 | 750.9 | 575.6 | 616.2 | 715.5 | 706.9 | 576.6 | 475.2 |
| Inventory | 1,272.8 | 1,144.8 | 1,225.5 | 1,366.6 | 1,191.1 | 835.8 | 806.1 | 748.8 | 677.0 | 870.5 | 570.9 | 636.1 | 740.0 | 639.3 | 573.5 | 639.0 | 750.6 | 639.4 | 559.3 | 562.8 | 499.9 | 479.3 | 364.6 | 294.3 |
| Other Current Assets | 186.0 | 140.6 | 334.2 | 0 | 0 | 0 | 0 | 1.9 | 0 | 104.4 | 70.0 | 73.7 | 44.7 | 44.5 | 56.6 | 57.5 | 66.2 | 83.3 | 72.8 | 85.4 | 74.4 | 76.5 | 101.6 | 70.4 |
| Total Current Assets | 4,506.9 | 4,484.5 | 3,390.2 | 3,423.5 | 3,061.7 | 2,619.2 | 2,548.4 | 2,503.8 | 2,790.1 | 2,589.2 | 2,522.7 | 2,614.2 | 2,066.5 | 1,849.6 | 1,604.7 | 1,573.3 | 1,974.8 | 1,611.6 | 1,304.5 | 1,591.3 | 1,489.8 | 1,384.4 | 1,133.1 | 903.6 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 1,119.6 | 987.9 | 1,031.8 | 1,004.8 | 957.3 | 897.3 | 842.3 | 806.5 | 787.9 | 945.7 | 828.9 | 872.1 | 756.7 | 717.9 | 704.9 | 761.4 | 755.5 | 646.5 | 572 | 570.6 | 494.9 | 423.9 | 342.7 | 283.4 |
| Goodwill | 5,430.0 | 4,905.7 | 4,881.7 | 4,669.5 | 4,558.8 | 4,072.5 | 3,783.3 | 3,677.3 | 3,686.4 | 4,562.7 | 3,350.2 | 3,255.6 | 0 | 0 | 1,654.9 | 1,946.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1,759.6 | 1,580.9 | 1,483.9 | 1,333.7 | 1,359.5 | 1,083.8 | 1,055.0 | 1,134.3 | 1,282.6 | 1,802.9 | 950.7 | 952.4 | 2,587.1 | 2,194.0 | 202.8 | 173.2 | 2,078.6 | 1,820.7 | 1,446.2 | 1,078.7 | 973.4 | 821.4 | 574.8 | 545.4 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 606.2 | 550.2 | 560.9 | 465 | 466.3 | 479.2 | 440.4 | 243.9 | 2,111.3 | 215.5 | 229.8 | 99.3 | 377.4 | 372.2 | 216.7 | 66.3 | 83.1 | 53.1 | 304.6 | 36.9 | 35.3 | 37 | 20 | 41.3 |
| Total Non-Current Assets | 8,915.5 | 8,024.7 | 7,958.3 | 7,473.1 | 7,341.9 | 6,532.9 | 6,121.0 | 5,862.0 | 7,868.2 | 7,526.8 | 5,359.7 | 5,253.1 | 3,721.2 | 3,284.1 | 2,779.4 | 2,947.3 | 2,917.3 | 2,520.3 | 2,322.8 | 1,686.2 | 1,503.6 | 1,282.3 | 937.5 | 870.1 |
| Total Assets | 13,422.4 | 12,509.2 | 11,348.5 | 10,896.5 | 10,403.6 | 9,152.1 | 8,669.5 | 8,365.8 | 10,658.4 | 10,116.0 | 7,882.4 | 7,867.3 | 5,792.2 | 5,133.8 | 4,437.4 | 4,602.2 | 4,892.1 | 4,131.9 | 3,627.3 | 3,277.5 | 2,993.4 | 2,666.7 | 2,070.6 | 1,773.7 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 875.7 | 848.0 | 958.5 | 1,068.1 | 1,073.6 | 853.9 | 902.8 | 969.5 | 882.0 | 830.3 | 357.0 | 373.4 | 344.9 | 258.9 | 191.1 | 202.0 | 266.7 | 253.7 | 187.7 | 191.6 | 202.8 | 190.9 | 155.2 | 117.2 |
| Short-Term Debt | 763.5 | 400.1 | 468.3 | 735.8 | 105.7 | 0 | 84.7 | 220.3 | 581.1 | 414.6 | 35.6 | 224.9 | 339.3 | 63.7 | 23.8 | 43.5 | 842.5 | 297.9 | 433.6 | 436.8 | 492.4 | 420 | 264.1 | 175.3 |
| Deferred Revenue | 155.0 | 198.6 | 211.3 | 256.9 | 227.5 | 184.8 | 52.2 | 36.5 | 52.8 | 42 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 382.8 | 328.9 | 389.7 | 334.8 | 355.5 | 177.6 | 423.9 | 339.8 | 151.7 | 353.4 | 313.3 | 314.6 | 211.7 | 141.4 | 101.3 | 204.7 | 78.6 | 783.4 | 368.4 | 568.2 | 443.9 | 470.1 | 352.9 | 303.3 |
| Total Current Liabilities | 2,518.5 | 2,196.5 | 2,413.8 | 2,773.3 | 2,250.3 | 1,916.4 | 1,749.9 | 1,827.4 | 2,298.2 | 1,940.3 | 969.2 | 1,237.6 | 1,356.0 | 910.8 | 696.9 | 819.2 | 1,604.6 | 1,334.9 | 989.7 | 1,196.6 | 1,139.1 | 1,081 | 772.2 | 595.8 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 2,815.8 | 2,529.3 | 2,991.8 | 2,942.5 | 3,018.7 | 3,108.8 | 2,985.7 | 2,943.7 | 2,986.7 | 3,206.6 | 1,825.3 | 1,860.7 | 753.1 | 1,003.9 | 1,030.3 | 1,033.2 | 631.8 | 608 | 610.1 | 262.6 | 253 | 255.6 | 253.6 | 252.1 |
| Deferred Tax Liabilities | 451.8 | 352.0 | 373.7 | 375.1 | 364.1 | 314.2 | 423.1 | 339.3 | 348.2 | 710.2 | 292.3 | 314.4 | 296.1 | 233.9 | 136.5 | 102.9 | 67.4 | 42.1 | 50.2 | 40.5 | 54.1 | 46.3 | 2.5 | 20.4 |
| Other Non-Current Liabilities | 27.1 | 297.9 | 282.6 | 333.6 | 425.0 | 278.9 | 345.9 | 477.3 | 631.5 | 446.6 | 712.0 | 661.7 | 304.5 | 242.5 | 179.1 | 127.4 | 146.7 | 108.1 | 66.4 | 74.2 | 57.5 | 56.1 | 46.4 | 35.4 |
| Total Non-Current Liabilities | 3,498.7 | 3,358.6 | 3,828.1 | 3,836.9 | 3,963.8 | 3,849.9 | 3,886.9 | 3,769.7 | 3,976.3 | 4,375.9 | 2,829.6 | 2,836.9 | 1,353.7 | 1,480.3 | 1,345.8 | 1,263.5 | 845.9 | 758.2 | 726.7 | 377.3 | 364.6 | 358 | 302.5 | 307.9 |
| Total Liabilities | 6,017.2 | 5,555.2 | 6,241.9 | 6,610.2 | 6,214.1 | 5,766.3 | 5,636.8 | 5,597.1 | 6,275.2 | 6,316.2 | 3,798.8 | 4,074.4 | 2,673.5 | 2,391.1 | 2,042.8 | 2,082.7 | 2,450.5 | 2,093.1 | 1,716.4 | 1,573.9 | 1,503.7 | 1,439 | 1,074.7 | 903.7 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 260.2 | 260.0 | 259.8 | 259.6 | 259.5 | 259.0 | 258.6 | 257.8 | 257.0 | 256.5 | 247.3 | 246.6 | 239.0 | 238.3 | 237.7 | 237.3 | 236.9 | 236.2 | 235.6 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 14,220.6 | 13,409.6 | 10,995.6 | 10,223.1 | 9,445.2 | 8,608.3 | 8,211.3 | 7,815.5 | 8,455.5 | 7,927.8 | 5,453.0 | 5,286.5 | 3,628.7 | 3,342.0 | 3,164.6 | 3,395.3 | 3,252.3 | 2,830.2 | 1,993 | 1,703.3 | 1,470 | 1,152.2 | 1,268.1 | 1,121.8 |
| Accumulated Other Comprehensive Income | (175.0) | (327.8) | (237.9) | (266.2) | (154.1) | (153.3) | (216.0) | (243.1) | (194.8) | (359.3) | 84.8 | 10.8 | 189.6 | 119.7 | (38.6) | (149.7) | (109.6) | (79.9) | (27.1) | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 7,405.2 | 6,954.0 | 5,106.6 | 4,286.4 | 4,189.5 | 3,385.8 | 3,032.7 | 2,768.7 | 4,383.2 | 3,799.7 | 4,083.6 | 3,792.9 | 3,118.7 | 2,742.7 | 2,394.6 | 2,519.3 | 2,441.6 | 2,038.8 | 1,910.9 | 1,703.6 | 1,489.7 | 1,227.7 | 995.9 | 870 |
| Total Liabilities & Equity | 13,422.4 | 12,509.2 | 11,348.5 | 10,896.5 | 10,403.6 | 9,152.1 | 8,669.5 | 8,365.8 | 10,658.4 | 10,116.0 | 7,882.4 | 7,867.3 | 5,792.2 | 5,133.8 | 4,437.4 | 4,602.2 | 4,892.1 | 4,131.9 | 3,627.3 | 3,277.5 | 2,993.4 | 2,666.7 | 2,070.6 | 1,773.7 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 3,778.9 | 3,154.0 | 3,678.8 | 3,886.7 | 3,301.9 | 3,291.7 | 3,233.5 | 3,164.0 | 3,567.8 | 3,621.2 | 1,860.9 | 2,085.7 | 1,092.3 | 1,067.6 | 1,054.1 | 1,075.3 | 1,474.4 | 905.9 | 1,043.7 | 698.7 | 745.4 | 675.6 | 517.7 | 427.4 |
| Net Debt | 2,102.1 | 1,309.1 | 3,280.3 | 3,505.8 | 2,916.4 | 2,778.6 | 2,836.3 | 2,767.8 | 2,813.8 | 3,272.0 | 1,146.5 | 1,538.3 | 736.6 | 697.2 | 760.2 | 899.9 | 1,293.7 | 767.8 | 946.9 | 595.6 | 545.4 | 553.9 | 427.4 | 363.7 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 1,094.0 | 2,697.1 | 1,056.8 | 1,065.4 | 1,123.8 | 683.5 | 677.9 | 570.3 | 811.7 | 508.9 | 510.1 | 412.8 | 292.9 | (121.3) | 248.5 | 519.6 | 929 | 378.8 | 405.4 | 390.2 | 278.3 | 202.4 | 158.3 |
| Depreciation & Amortization | 379.6 | 337.8 | 317.5 | 307.5 | 290.1 | 279.1 | 272.3 | 282.6 | 283.3 | 360.7 | 175.7 | 155.0 | 151.3 | 161.0 | 207.8 | 203.4 | 183.2 | 167.7 | 170.7 | 110.5 | 107.8 | 95.8 | 77 |
| Stock-Based Compensation | 44.0 | 40.4 | 31.5 | 30.8 | 31.1 | 25.0 | 29.7 | 23.7 | 26.5 | 18.6 | 25.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (119.1) | (25.5) | 49.8 | (585.1) | (108.5) | 142.3 | (79.8) | (82.3) | 49.2 | 93.6 | (18.5) | (9.6) | 71.9 | (57.5) | 281.8 | (253.8) | (123.9) | (4.9) | (90.2) | (19.9) | (82.3) | 28.3 | (2.2) |
| Other Non-Cash Items | (35.7) | (2,301.4) | (19.9) | 15.2 | (172.4) | 0.6 | 57.2 | 39.8 | (164.2) | (40.5) | (35.0) | 29.0 | 29.8 | 353.4 | (94.7) | (247.4) | 646.4 | (64.4) | (8.5) | (89.9) | 13.5 | 6.6 | (8.6) |
| Operating Cash Flow | 1,338.0 | 748.4 | 1,336.3 | 805.7 | 1,115.9 | 1,104.8 | 945.3 | 789.2 | 835.6 | 862.0 | 676.2 | 592.9 | 593.7 | 420.1 | 975.5 | 239.4 | 1,602.2 | 476.9 | 462.2 | 391.9 | 303.6 | 314.1 | 225 |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (220.3) | (167.5) | (192.6) | (221.0) | (171.5) | (165.7) | (186.8) | (171.0) | (170.1) | (165.2) | (126.4) | (87.9) | (96.4) | (102.3) | (166.9) | (197.9) | (705.4) | (675.9) | (145.8) | (378.7) | (103.8) | (84.9) | (48.7) |
| Acquisitions | (663.3) | (635.3) | (533.6) | (312.9) | (837.1) | (320.4) | (191.5) | (64.6) | 345.5 | (1,337.6) | (1,091.8) | (506.1) | (362.1) | (99.7) | (274.1) | (442.7) | (575.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (22) | (3) |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.2 | 0 | 22 | 1.7 | 8.9 | 31.5 | 0 | 0 |
| Other Investing Activities | (3.1) | 2,761.5 | (0.4) | (7.1) | 15.8 | 4.7 | (6.0) | (33.6) | (13.6) | (1.1) | 175.4 | 88.7 | 9.9 | 17.9 | 13.4 | 24.2 | 625.2 | (99.3) | (256.4) | (216.2) | (283.5) | (209.4) | (314) |
| Investing Cash Flow | (886.6) | 1,958.7 | (726.6) | (540.9) | (992.8) | (481.4) | (384.3) | (269.2) | 161.9 | (1,503.8) | (1,068.4) | (524.9) | (448.6) | (184.1) | (427.5) | (602.2) | (655.2) | (753.2) | (400.5) | (332.8) | (355.8) | (316.3) | (365.7) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 230.5 | (467.6) | (267.5) | 629.9 | 105 | (84.7) | (93.3) | (360.7) | (182.6) | 909.2 | 441.2 | 14.6 | 13.5 | (21.5) | (411.1) | 505.6 | (142.9) | 338.2 | (61.6) | 63.7 | 137.7 | 81 | 188.5 |
| Stock Repurchased | 540.7 | (500) | (12.1) | (585) | (21.6) | (106.3) | (143.3) | (895.0) | (105.0) | 0 | (51.9) | (5.2) | (3.7) | (15.5) | (32.2) | (5.9) | (671.7) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 283.0 | (283.1) | (284.3) | (287.6) | (286.9) | (284.3) | (282.2) | (283.6) | (284.0) | (268.3) | (133.9) | (126.1) | (115.5) | (109.4) | (105.6) | (97.5) | (91.8) | (89.2) | (80.3) | (72.4) | (63.5) | (56.1) | (51.4) |
| Other Financing Activities | (1,679.1) | (20.9) | (4.1) | (17.6) | (46.3) | (31.0) | (39.3) | 641.4 | (23.2) | (15.7) | 0 | 0.0 | (3.9) | 60.7 | 327.5 | 0 | (0.0) | 0 | (2.7) | (1.5) | 0.7 | 1.9 | (6.5) |
| Financing Cash Flow | (624.9) | (1,271.7) | (568.1) | (260.3) | (249.9) | (506.3) | (558.0) | (897.8) | (594.7) | 633.6 | 274.6 | (101.0) | (102.2) | (140.3) | (545.3) | 411.3 | (898.8) | 268 | (131.6) | (2.8) | 84.8 | 32.1 | 132.7 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | (168.1) | 1,429.0 | 35.0 | (4.6) | (127.6) | 115.8 | 1.0 | (357.7) | 404.8 | (13.0) | (122.5) | (16.2) | 76.6 | 119.1 | (4.8) | 43.4 | 41.2 | (6.3) | (75.2) | 78.4 | 31.4 | 26.7 | 132.7 |
| Cash at Beginning | 1,844.9 | 415.9 | 380.9 | 385.5 | 513.1 | 397.3 | 396.2 | 754.0 | 349.1 | 362.2 | 329.1 | 373.8 | 293.8 | 175.3 | 180.6 | 138.0 | 96.8 | 103.1 | 200 | 121.7 | 90.3 | 63.7 | 71.6 |
| Cash at End | 1,676.8 | 1,844.9 | 415.9 | 380.9 | 385.5 | 513.1 | 397.3 | 396.2 | 754.0 | 349.1 | 191.2 | 357.6 | 370.4 | 294.4 | 175.9 | 181.4 | 138 | 96.8 | 124.8 | 200.1 | 121.7 | 90.4 | 204.3 |
| Free Cash Flow | 1,117.7 | 580.8 | 1,143.8 | 584.8 | 944.4 | 939.1 | 758.5 | 618.2 | 665.6 | 696.8 | 524.1 | 490.0 | 497.3 | 317.8 | 808.6 | 41.5 | 1,479.5 | (199) | 316.4 | 286 | 199.8 | 229.2 | 176.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||||||||||
| Revenue | 8,092.6 | 7,745.9 | 7,684.5 | 7,844.2 | 7,907.1 | 6,683.8 | 7,136.4 | 6,992.1 | 6,820.9 | 6,043.2 | 6,956.3 | 7,752.7 | 7,155.1 | 6,626.6 | 7,369.2 | 6,109.5 | 5,775.7 | 7,568.9 | 7,226.1 | 6,329.3 | 5,134.8 | 4,479.4 | 4,413.3 | 4,053.6 | 4,223.2 | 5,064.8 | 4,228.5 | 3,977.7 | 3,669.6 | 3,215.6 | 3,745.9 | 3,085.3 | 2,483.9 |
| Gross Profit | 3,218.2 | 2,958.6 | 2,867.5 | 2,905.0 | 2,969.8 | 2,474.0 | 2,620.9 | 2,559.6 | 2,529.0 | 2,227.6 | 2,568.1 | 2,974.2 | 2,778.6 | 2,580.0 | 2,844.8 | 2,422.6 | 2,099.2 | 2,730.0 | 2,621.7 | 2,308.6 | 1,831.7 | 1,601.3 | 1,520.4 | 1,330.9 | 1,353.5 | 1,860.8 | 1,535.4 | 1,594 | 1,482.5 | 1,249.2 | 1,289.4 | 1,043.6 | 827.6 |
| Operating Income | 1,373.4 | 1,206.4 | 1,219.3 | 1,279.6 | 1,281.5 | 933.0 | 974.9 | 843.1 | 806.9 | 709.0 | 920.8 | 1,215.5 | 1,161.7 | 1,059.0 | 1,123.8 | 923.0 | 588.0 | 1,029.3 | 980.7 | 897.9 | 647.9 | 548.2 | 443.8 | 334.7 | 313.9 | 813.9 | 605.8 | 532 | 519.5 | 452.6 | 438.5 | 325.4 | 253.8 |
| Net Income | 1,094.0 | 2,697.1 | 1,056.8 | 1,065.4 | 1,123.8 | 683.5 | 677.9 | 570.3 | 811.7 | 508.9 | 869.8 | 775.2 | 1,003.1 | 811.1 | 895.2 | 700.1 | 356.4 | 590.8 | 661.1 | 561.8 | 510.1 | 412.8 | 292.9 | (121.3) | 248.5 | 519.6 | 909.5 | 378.8 | 405.4 | 390.2 | 278.3 | 202.4 | 158.3 |
| EPS (Diluted) | 7.92 | 19.45 | 7.52 | 7.42 | 7.74 | 4.70 | 4.61 | 3.75 | 5.15 | 3.25 | 5.46 | 4.59 | 5.78 | 4.41 | 4.74 | 3.70 | 1.91 | 3.12 | 3.26 | 2.74 | 2.50 | 2.02 | 1.44 | -0.60 | 1.22 | 2.54 | 4.41 | 1.69 | 1.79 | 1.69 | 1.23 | 0.89 | 0.69 |
| Balance Sheet | |||||||||||||||||||||||||||||||||
| Cash & Equivalents | 1,676.8 | 1,844.9 | 398.6 | 380.9 | 385.5 | 513.1 | 397.3 | 396.2 | 754.0 | 349.1 | 714.4 | 547.4 | 357.6 | 370.4 | 294.4 | 175.9 | 181.4 | 138 | 96.8 | 124.8 | 200 | 121.7 | 90.3 | 63.7 | |||||||||
| Total Assets | 13,422.4 | 12,509.2 | 11,348.5 | 10,896.5 | 10,403.6 | 9,152.1 | 8,669.5 | 8,365.8 | 10,658.4 | 10,116.0 | 7,882.4 | 7,867.3 | 5,792.2 | 5,133.8 | 4,437.4 | 4,602.2 | 4,892.1 | 4,131.9 | 3,627.3 | 3,277.5 | 2,993.4 | 2,666.7 | 2,070.6 | 1,773.7 | |||||||||
| Total Debt | 3,778.9 | 3,154.0 | 3,678.8 | 3,886.7 | 3,301.9 | 3,291.7 | 3,233.5 | 3,164.0 | 3,567.8 | 3,621.2 | 1,860.9 | 2,085.7 | 1,092.3 | 1,067.6 | 1,054.1 | 1,075.3 | 1,474.4 | 905.9 | 1,043.7 | 698.7 | 745.4 | 675.6 | 517.7 | 427.4 | |||||||||
| Stockholders' Equity | 7,405.2 | 6,954.0 | 5,106.6 | 4,286.4 | 4,189.5 | 3,385.8 | 3,032.7 | 2,768.7 | 4,383.2 | 3,799.7 | 4,083.6 | 3,792.9 | 3,118.7 | 2,742.7 | 2,394.6 | 2,519.3 | 2,441.6 | 2,038.8 | 1,910.9 | 1,703.6 | 1,489.7 | 1,227.7 | 995.9 | 870 | |||||||||
| Cash Flow | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | 1,338.0 | 748.4 | 1,336.3 | 805.7 | 1,115.9 | 1,104.8 | 945.3 | 789.2 | 835.6 | 862.0 | 676.2 | 592.9 | 593.7 | 420.1 | 975.5 | 239.4 | 1,602.2 | 476.9 | 462.2 | 391.9 | 303.6 | 314.1 | 225 | ||||||||||
| Capital Expenditure | (220.3) | (167.5) | (192.6) | (221.0) | (171.5) | (165.7) | (186.8) | (171.0) | (170.1) | (165.2) | (126.4) | (87.9) | (96.4) | (102.3) | (166.9) | (197.9) | (705.4) | (675.9) | (145.8) | (378.7) | (103.8) | (84.9) | (48.7) | ||||||||||
| Free Cash Flow | 1,117.7 | 580.8 | 1,143.8 | 584.8 | 944.4 | 939.1 | 758.5 | 618.2 | 665.6 | 696.8 | 524.1 | 490.0 | 497.3 | 317.8 | 808.6 | 41.5 | 1,479.5 | (199) | 316.4 | 286 | 199.8 | 229.2 | 176.3 | ||||||||||